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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 123 887.00 | 73 257.00 | 50 630.00 | 123 887.00 |
AT Other tangible assets | 32 733.00 | 28 393.00 | 4 340.00 | 32 733.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 263 781.00 | 101 650.00 | 162 131.00 | 263 781.00 |
BX Customers and related accounts | 6 742.00 | | 6 742.00 | 6 742.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CD Marketable securities | 21 200.00 | | 21 200.00 | 21 200.00 |
CF Cash and cash equivalents | 110 548.00 | | 110 548.00 | 110 548.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 149 139.00 | | 149 139.00 | 149 139.00 |
CO Grand total (0 to V) | 412 921.00 | 101 650.00 | 311 271.00 | 412 921.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DE Statutory or contractual reserves | 39 668.00 | 37 565.00 | | 39 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 732.00 | 25 653.00 | | 24 732.00 |
DL TOTAL (I) | 237 099.00 | 235 918.00 | | 237 099.00 |
DU Loans and Debts from Credit Institutions (3) | 31 011.00 | 21 932.00 | | 31 011.00 |
DX Trade payables and related accounts | 9 242.00 | 8 424.00 | | 9 242.00 |
DY Tax and social security liabilities | 33 918.00 | 29 328.00 | | 33 918.00 |
EC TOTAL (IV) | 74 171.00 | 59 684.00 | | 74 171.00 |
EE Grand total (I to V) | 311 271.00 | 295 602.00 | | 311 271.00 |
EG Accrued income and payables due within one year | 60 181.00 | 47 030.00 | | 60 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 822.00 | | 264 822.00 | 264 822.00 |
FJ Net sales | 264 822.00 | | 264 822.00 | 264 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 264 822.00 | |
FU Purchases of raw materials and other supplies | | | 19 399.00 | |
FW Other purchases and external expenses | | | 76 191.00 | |
FX Taxes, duties, and similar payments | | | 6 359.00 | |
FY Salaries and Wages | | | 87 399.00 | |
FZ Social Security Contributions | | | 36 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 181.00 | |
GF Total Operating Expenses (II) | | | 237 459.00 | |
GG - OPERATING RESULT (I - II) | | | 27 362.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 125.00 | | |
HA Exceptional income from management transactions | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 910.00 | | | 910.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | | | 893.00 |
HK Income tax | 3 799.00 | 3 957.00 | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 487.00 | 262 137.00 | | 266 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 756.00 | 236 484.00 | | 241 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 732.00 | 25 653.00 | | 24 732.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 246 474.00 | | 24 926.00 | 246 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447.00 | |
I4 DECREASES Grand Total | | 7 618.00 | 263 781.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 618.00 | 156 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 312.00 | | 24 926.00 | 139 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | | 447.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 088.00 | 11 181.00 | 7 618.00 | 98 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 088.00 | 11 181.00 | 7 618.00 | 98 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 242.00 | 9 242.00 | | 9 242.00 |
8C Staff and Related Accounts | 12 997.00 | 12 997.00 | | 12 997.00 |
8D Social Security and Other Social Organizations | 15 623.00 | 15 623.00 | | 15 623.00 |
UT Other financial assets | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 6 742.00 | | | 6 742.00 |
VB VAT | 61.00 | | | 61.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 30 986.00 | 16 995.00 | 13 990.00 | 30 986.00 |
VJ Loans taken out during the year | 22 700.00 | | | 22 700.00 |
VK Loans repaid during the year | 13 619.00 | | | 13 619.00 |
VM Income taxes | 3 379.00 | | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 7 003.00 | | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 839.00 | 17 839.00 | | 17 839.00 |
VW VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 171.00 | 60 181.00 | 13 990.00 | 74 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 343.00 | 3 247.00 | | 4 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 236.00 | 4 937.00 | | 5 236.00 |
ST Other accounts | 25 001.00 | 28 538.00 | | 25 001.00 |
XQ Rental, rental and co-ownership charges | 43 339.00 | 44 065.00 | | 43 339.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 616.00 | 2 521.00 | | 2 616.00 |
YW Business tax | 2 016.00 | 2 016.00 | | 2 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 359.00 | 5 263.00 | | 6 359.00 |
YY Amount of VAT collected | 52 964.00 | 51 728.00 | | 52 964.00 |
YZ Total deductible VAT on goods and services | 22 169.00 | 16 526.00 | | 22 169.00 |
ZE Dividends | 23 551.00 | | | 23 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 191.00 | 80 061.00 | | 76 191.00 |
